ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$93.6M
3
+$84.4M
4
NI icon
NiSource
NI
+$74.1M
5
CMS icon
CMS Energy
CMS
+$64.3M

Top Sells

1
+$346M
2
+$69.6M
3
+$61.7M
4
PNW icon
Pinnacle West Capital
PNW
+$61M
5
MRO
Marathon Oil Corporation
MRO
+$60.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$272K ﹤0.01%
+14,419
1402
$272K ﹤0.01%
8,528
-55,186
1403
$269K ﹤0.01%
38,887
+3,005
1404
$268K ﹤0.01%
51,410
+8,176
1405
$268K ﹤0.01%
9,802
-215,837
1406
$265K ﹤0.01%
9,433
-14,030
1407
$265K ﹤0.01%
3,064
-33,455
1408
$264K ﹤0.01%
4,152
-65,159
1409
$264K ﹤0.01%
+10,658
1410
$263K ﹤0.01%
20,300
+6,488
1411
$261K ﹤0.01%
2,150
-6,994
1412
$259K ﹤0.01%
+182,228
1413
$259K ﹤0.01%
35,988
-2,342
1414
$253K ﹤0.01%
8,167
-986
1415
$253K ﹤0.01%
+3,052
1416
$252K ﹤0.01%
11,926
-14,354
1417
$250K ﹤0.01%
+19,404
1418
$249K ﹤0.01%
+7,180
1419
$249K ﹤0.01%
9,261
-4,853
1420
$249K ﹤0.01%
1,950
-959
1421
$249K ﹤0.01%
8,681
-10,294
1422
$249K ﹤0.01%
25,240
-613,750
1423
$248K ﹤0.01%
4,932
-39,654
1424
$248K ﹤0.01%
+1,490
1425
$247K ﹤0.01%
5,005
+3,880
55 56
57
58 59